| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.51% | 581.00 CHF | 584.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'914'280 CHF | 2'929'280 CHF | 99.00% | 99.00% |
| 21.05.2026 | 0.51% | 585.50 CHF | 588.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'928'400 CHF | 2'943'400 CHF | 99.22% | 99.22% |
| 20.05.2026 | 0.51% | 586.50 CHF | 589.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'918'350 CHF | 2'933'350 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.51% | 587.00 CHF | 590.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'938'810 CHF | 2'953'810 CHF | 99.03% | 99.03% |
| 18.05.2026 | 0.51% | 585.00 CHF | 588.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'911'900 CHF | 2'926'900 CHF | 72.30% | 72.30% |
| 15.05.2026 | 0.52% | 580.50 CHF | 583.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'901'900 CHF | 2'916'900 CHF | 52.11% | 52.11% |
| 13.05.2026 | 0.52% | 581.00 CHF | 584.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'884'810 CHF | 2'899'810 CHF | 99.22% | 99.22% |
| 12.05.2026 | 0.53% | 563.00 CHF | 566.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'823'030 CHF | 2'838'030 CHF | 80.33% | 80.33% |
| 11.05.2026 | 0.53% | 567.00 CHF | 570.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'831'630 CHF | 2'846'630 CHF | 98.26% | 98.26% |
| 08.05.2026 | 0.53% | 563.50 CHF | 566.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'822'810 CHF | 2'837'810 CHF | 99.23% | 99.23% |